Pathzone Limited

Active01837979 Private limited company
Incorporated
2 August 1984 (42 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Stewart Patrick Gray
Susan Fiona Cunningham Gray
Accounts type
Total exemption full
Region
South East
Address
15 West Street
Brighton
BN1 2RL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Charges

Total
22
Outstanding
8
Part satisfied
0
Satisfied
14

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 25 October 2023
British
Born November 1964
Secretary · Appointed 5 October 2001
British
Director · Appointed 5 October 2001
British
Born March 1959 (67)
Officer history (2 former)
25 October 2023
Appointed Gray, Susan Fiona Cunningham as Director
5 October 2001
Appointed Gray, Susan Fiona Cunningham as Secretary
5 October 2001
Appointed Gray, Stewart Patrick as Director
5 October 2001
Resigned Gray, Stewart Patrick as Secretary
5 October 2001
Resigned Gray, Donna Maria as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,397,666
Cash
£61,579
Employees
3
Debt Ratio
1%
Current Ratio
141.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,342,799 £1,308,504 £1,351,367 £1,521,149 £1,489,901 £1,651,596 £1,397,666
Balance sheet detail
2025202420232022202120202019
Fixed Assets£936,134£1,008,000£441,266£351,576£596,261£684,194£684,328
Current Assets£474,628£761,837£1,139,596£1,263,882£849,681£707,395£764,957
Debtors£413,049£478,906£448,811£418,983£384,295£462,466£430,966
Cash£61,579£282,931£528,752£682,866£303,353£82,896£171,958
Creditors (< 1 year)£3,359£103,499£77,147£65,210£54,068£32,221£44,150
Creditors (> 1 year)£0£29,099£40,495£50,849£62,317
Net Current Assets£471,269£658,338£1,062,449£1,198,672£795,613£675,174£720,807
Net Assets£1,397,666£1,651,596£1,489,901£1,521,149£1,351,367£1,308,504£1,342,799
Shareholder Funds£1,397,666£1,651,596£1,489,901£1,521,149£1,351,367£1,308,504£1,342,799

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with updates7 June 2026
4 February 2026Total exemption full accounts31 October 2025
18 July 2025Total exemption full accounts31 October 2024
16 July 2025Confirmation statement with updates7 June 2025
6 March 2025Registered office address changed
Show all recent filings

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